CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$102M
Cap. Flow %
-7.26%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAR
26
DELISTED
Zoomcar
ZCAR
$5.27M 0.38% 525,485 -10,100 -2% -$101K
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.04M 0.36% 505,903 – –
OCEA
28
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.03M 0.36% 497,865 – –
CNGL
29
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.02M 0.36% 499,500 – –
GGAA
30
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.02M 0.36% 500,000 – –
PPYA
31
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5M 0.36% 500,000 – –
AFAR
32
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M 0.35% +500,000 New +$4.95M
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.94M 0.35% 497,320 -2,680 -0.5% -$26.6K
ENER
34
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.93M 0.35% 500,000 – –
ZVSA
35
DELISTED
ZyVersa Therapeutics
ZVSA
$4.91M 0.35% 493,972 -6,028 -1% -$59.9K
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.35% 499,498 – –
SAGA
37
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.86M 0.35% 490,000 – –
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.82M 0.34% 491,499 – –
ARGU
39
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.76M 0.34% 475,600 – –
GTAC
40
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M 0.34% 475,000 – –
AXAC
41
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.74M 0.34% 475,101 – –
AOGO
42
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.64M 0.33% 465,000 -50,000 -10% -$498K
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.56M 0.33% 459,425 -400,000 -47% -$3.97M
LDTC
44
DELISTED
LeddarTech
LDTC
$4.44M 0.32% 450,318 – –
NVAC
45
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.39M 0.31% 445,000 – –
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.33M 0.31% 432,716 – –
IVCAU
47
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M 0.31% +424,071 New +$4.27M
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.23M 0.3% 434,995 – –
MTVC
49
DELISTED
Motive Capital Corp II
MTVC
$4.19M 0.3% 423,956 -76,044 -15% -$752K
VBOC
50
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.19M 0.3% 425,000 – –
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